Flanigans Enterprises Inc (BDL) — Cash Flow Reinvestment Rate
Flanigans Enterprises Inc (BDL) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $916.00K (capex $916.00K ) from operating cash flow of $4.95 Million. Explore reinvestment intensity of Flanigans Enterprises Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flanigans Enterprises Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Flanigans Enterprises Inc across 36 annual periods. Also explore BDL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Flanigans Enterprises Inc (1989–2025)
Year-by-year capital reinvestment analysis for Flanigans Enterprises Inc. For live market cap and broader valuation context, see how much is Flanigans Enterprises Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $5.83 Million | $10.51 Million | $5.83 Million | ▼ -64.6% |
| 2024 | 1.57x | $10.38 Million | $6.63 Million | $5.24 Million | ▼ -64.3% |
| 2023 | 4.39x | $37.23 Million | $8.49 Million | $18.67 Million | ▲ +141.2% |
| 2022 | 1.82x | $19.10 Million | $10.50 Million | $9.55 Million | ▼ -35.0% |
| 2021 | 2.80x | $39.32 Million | $14.05 Million | $11.32 Million | ▲ +604.8% |
| 2020 | 0.40x | $3.49 Million | $8.79 Million | $3.08 Million | ▼ -34.0% |
| 2019 | 0.60x | $5.79 Million | $9.63 Million | $5.75 Million | ▲ +11.7% |
| 2018 | 0.54x | $5.37 Million | $9.96 Million | $5.33 Million | ▼ -37.9% |
| 2017 | 0.87x | $7.17 Million | $8.25 Million | $7.15 Million | ▲ +145.2% |
| 2016 | 0.35x | $3.10 Million | $8.77 Million | $3.07 Million | ▼ -1.4% |
| 2015 | 0.36x | $4.00 Million | $11.14 Million | $3.96 Million | ▲ +15.5% |
| 2014 | 0.31x | $2.57 Million | $8.25 Million | $2.53 Million | ▼ -39.6% |
| 2013 | 0.52x | $3.47 Million | $6.74 Million | $3.46 Million | ▲ +52.8% |
| 2012 | 0.34x | $2.09 Million | $6.21 Million | $2.08 Million | ▼ -67.3% |
| 2011 | 1.03x | $4.48 Million | $4.35 Million | $4.47 Million | ▲ +144.2% |
| 2010 | 0.42x | $3.00 Million | $7.12 Million | $3.00 Million | ▲ +31.1% |
| 2009 | 0.32x | $1.68 Million | $5.22 Million | $1.68 Million | ▼ -70.0% |
| 2008 | 1.07x | $4.01 Million | $3.75 Million | $4.01 Million | ▼ -45.3% |
| 2007 | 1.96x | $4.19 Million | $2.14 Million | $4.19 Million | ▲ +9.8% |
| 2006 | 1.78x | $3.71 Million | $2.08 Million | $3.71 Million | ▲ +126.8% |
| 2005 | 0.79x | $2.10 Million | $2.66 Million | $2.10 Million | ▲ +57.5% |
| 2004 | 0.50x | $1.87 Million | $3.75 Million | $1.87 Million | ▼ -27.2% |
| 2003 | 0.69x | $3.03 Million | $4.42 Million | $3.03 Million | ▲ +15.8% |
| 2002 | 0.59x | $558.00K | $943.00K | $558.00K | ▼ -28.9% |
| 2001 | 0.83x | $1.09 Million | $1.31 Million | $1.09 Million | ▼ -75.0% |
| 2000 | 3.33x | $1.86 Million | $558.00K | $1.86 Million | ▲ +900.0% |
| 1999 | 0.33x | $900.00K | $2.70 Million | $900.00K | ▼ -54.2% |
| 1998 | 0.73x | $800.00K | $1.10 Million | $800.00K | ▲ +52.7% |
| 1997 | 0.48x | $1.00 Million | $2.10 Million | $1.00 Million | ▼ -60.3% |
| 1996 | 1.20x | $600.00K | $500.00K | $600.00K | ▲ +100.0% |
| 1995 | 0.60x | $300.00K | $500.00K | $300.00K | ▼ -40.0% |
| 1994 | 1.00x | $900.00K | $900.00K | $900.00K | ▲ +183.3% |
| 1993 | 0.35x | $600.00K | $1.70 Million | $600.00K | ▼ -15.3% |
| 1992 | 0.42x | $500.00K | $1.20 Million | $500.00K | ▼ -47.9% |
| 1990 | 0.80x | $800.00K | $1.00 Million | $800.00K | ▼ -41.8% |
| 1989 | 1.38x | $1.10 Million | $800.00K | $1.10 Million | — |